請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.4666 |
-0.0001 |
-0.00 |
| 2025/04/24 |
7.4667 |
0.0360 |
0.48 |
| 2025/04/23 |
7.4307 |
0.0406 |
0.55 |
| 2025/04/22 |
7.3901 |
0.1326 |
1.83 |
| 2025/04/21 |
7.2575 |
-0.1097 |
-1.49 |
| 2025/04/17 |
7.3672 |
0.0681 |
0.93 |
| 2025/04/16 |
7.2991 |
0.0055 |
0.08 |
| 2025/04/15 |
7.2936 |
0.0347 |
0.48 |
| 2025/04/14 |
7.2589 |
0.1292 |
1.81 |
| 2025/04/11 |
7.1297 |
0.0402 |
0.57 |
| 2025/04/10 |
7.0895 |
-0.0466 |
-0.65 |
| 2025/04/09 |
7.1361 |
0.3005 |
4.40 |
| 2025/04/08 |
6.8356 |
-0.0585 |
-0.85 |
| 2025/04/07 |
6.8941 |
-0.8478 |
-10.95 |
| 2025/04/02 |
7.7419 |
0.0579 |
0.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.6840 |
0.0540 |
0.71 |
| 2025/03/31 |
7.6300 |
0.0095 |
0.12 |
| 2025/03/28 |
7.6205 |
-0.0299 |
-0.39 |
| 2025/03/27 |
7.6504 |
-0.0515 |
-0.67 |
| 2025/03/26 |
7.7019 |
0.0453 |
0.59 |
| 2025/03/25 |
7.6566 |
-0.0355 |
-0.46 |
| 2025/03/24 |
7.6921 |
0.1094 |
1.44 |
| 2025/03/21 |
7.5827 |
-0.0679 |
-0.89 |
| 2025/03/20 |
7.6506 |
0.0032 |
0.04 |
| 2025/03/19 |
7.6474 |
0.0117 |
0.15 |
| 2025/03/18 |
7.6357 |
-0.0466 |
-0.61 |
| 2025/03/17 |
7.6823 |
0.1311 |
1.74 |
| 2025/03/14 |
7.5512 |
0.0695 |
0.93 |
| 2025/03/13 |
7.4817 |
-0.1307 |
-1.72 |
| 2025/03/12 |
7.6124 |
0.0291 |
0.38 |
